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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$6.63B
AUM Growth
+$133M
Cap. Flow
+$377M
Cap. Flow %
5.69%
Top 10 Hldgs %
12.08%
Holding
5,964
New
870
Increased
1,645
Reduced
2,091
Closed
1,097

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.5M
2
WLL
Whiting Petroleum Corporation
WLL
+$10.4M
3
JCP
J.C. Penney Company, Inc.
JCP
+$8.32M
4
GILD icon
Gilead Sciences
GILD
+$7.66M
5
USO icon
United States Oil Fund
USO
+$5.02M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$22.1M
2
KMI icon
Kinder Morgan
KMI
+$16.3M
3
AZN icon
AstraZeneca
AZN
+$11.7M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.91M
5
PAY
Verifone Systems Inc
PAY
+$9.19M

Sector Composition

Rank Sector Weight
1 Healthcare 2.66%
2 Industrials 2.15%
3 Technology 2.02%
4 Energy 1.33%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1326
CALL
Infosys
INFY
$50.1B
$610K 0.01%
77,600
+5,600
+8% +$45.3K
AMPE
1327
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$610K 0.01%
592
-182
-24% -$194K
GGP
1328
PUT
DELISTED
GGP Inc.
GGP
$610K 0.01%
21,700
-800
-4% -$20.8K
SBAC icon
1329
CALL
SBA Communications
SBAC
$19.4B
$609K 0.01%
5,500
-4,100
-43% -$461K
PTX
1330
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$609K 0.01%
6,490
+200
+3% +$19.1K
EQC
1331
CALL
DELISTED
Equity Commonwealth
EQC
$608K 0.01%
23,700
-90,500
-79% -$2.31M
DYN
1332
PUT
DELISTED
Dynegy, Inc.
DYN
$607K 0.01%
20,000
-15,100
-43% -$466K
GG.WS.A
1333
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$607K 0.01%
+32,800
New +$607K
AGIO icon
1334
PUT
Agios Pharmaceuticals
AGIO
$1.91B
$605K 0.01%
5,400
-3,500
-39% -$312K
IRWD icon
1335
CALL
Ironwood Pharmaceuticals
IRWD
$701M
$605K 0.01%
47,163
-7,045
-13% -$80.6K
FLY
1336
CALL
DELISTED
Fly Leasing Limited
FLY
$604K 0.01%
45,900
+23,400
+104% +$300K
ASNA
1337
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$602K 0.01%
2,395
-1,975
-45% -$490K
BBD icon
1338
Banco Bradesco
BBD
$37.1B
$601K 0.01%
114,741
+70,225
+158% +$393K
STRP
1339
PUT
DELISTED
Straight Path Communications Inc.
STRP
$601K 0.01%
31,700
+14,200
+81% +$269K
UN
1340
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$601K 0.01%
15,400
+14,700
+2,100% +$575K
PSXP
1341
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$600K 0.01%
+8,700
New +$565K
TRP icon
1342
PUT
TC Energy
TRP
$66.6B
$599K 0.01%
12,200
-10,000
-45% -$485K
ZQK
1343
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$599K 0.01%
271,100
+115,800
+75% +$222K
DVA icon
1344
CALL
DaVita
DVA
$11.5B
$598K 0.01%
+7,900
New +$595K
MFC icon
1345
CALL
Manulife Financial
MFC
$74.1B
$596K 0.01%
31,200
+12,600
+68% +$238K
THC icon
1346
Tenet Healthcare
THC
$20.7B
$596K 0.01%
11,767
-3,655
-24% -$191K
MTBL
1347
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$594K 0.01%
157,867
+42,734
+37% +$191K
PBY
1348
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$594K 0.01%
60,500
+37,900
+168% +$351K
QUNR
1349
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$594K 0.01%
20,900
-16,900
-45% -$449K
FCEL icon
1350
PUT
FuelCell Energy
FCEL
$1.62B
$593K 0.01%
89
-40
-31% -$305K
52 53
54
55 56

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Group One Trading's Q4 2014 Portfolio in Review

As of Q4 2014, Group One Trading held 5,964 positions worth $6.63B, up 2.1% from $6.49B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Group One Trading deployed $377M of net new capital in Q4 2014, opening 870 new positions and adding to 1,645 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 684 shares worth $6.77M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AstraZeneca, an estimated $11.7M trimmed.

  • Group One Trading's largest Q4 2014 buy was Whiting Petroleum Corporation: 684 shares worth $6.77M.
  • Group One Trading added most to Allergan plc in Q4 2014, an estimated $18.5M increase.
  • Group One Trading's biggest Q4 2014 reduction was AstraZeneca, cutting an estimated $11.7M.
  • Group One Trading fully exited Herc Holdings in Q4 2014, selling an estimated $22.1M.
  • Group One Trading's ten largest holdings make up 12% of its $6.63B portfolio in Q4 2014.
  • Group One Trading opened 870 new positions and closed 1,097 in Q4 2014.
  • Group One Trading's portfolio value rose 2.1% quarter-over-quarter to $6.63B.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.